Third Avenue Management LLC Cbre Group, Inc. Transaction History

Third Avenue Management LLC

$489 Million
Q2 2024

A detailed history of Third Avenue Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Third Avenue Management LLC holds 182,801 shares of CBRE stock, worth $22.5 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

182,801

Previous 182,200 0.33%

Holding current value

$22.5 Million

Previous $17.7 Million 8.06%

% of portfolio

3.33%

Previous 3.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $51,024 - $58,002	601 Added 0.33%	182,801 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $85,356 - $121,778	1,298 Added 0.72%	182,200 $17 Million
Q3 2023 Nov 15, 2023	SELL	$73.3 - $88.91 $21,037 - $25,517	-287 Reduced 0.16%	180,902 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $2,234 - $2,582	-32 Reduced 0.02%	181,189 $14.6 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $32,787 - $42,875	479 Added 0.27%	181,221 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $3,849 - $4,551	-57 Reduced 0.03%	180,742 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $270,917 - $351,859	-4,013 Reduced 2.17%	180,799 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $1.43 Million - $1.93 Million	20,963 Added 12.79%	184,812 $13.6 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $2,460 - $3,198	-29 Reduced 0.02%	163,849 $15 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $303,873 - $347,238	-3,198 Reduced 1.91%	163,878 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $126,528 - $154,916	1,571 Added 0.95%	167,076 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $164,326 - $188,660	-2,096 Reduced 1.25%	165,505 $14.2 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $1.36 Million - $1.85 Million	-22,910 Reduced 12.03%	167,601 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $776,769 - $1.18 Million	-17,686 Reduced 8.49%	190,511 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $369,586 - $446,810	-8,938 Reduced 4.12%	208,197 $9.78 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $626,423 - $997,710	-17,980 Reduced 7.65%	217,135 $9.82 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $7.01 Million - $15.1 Million	235,115 New	235,115 $8.87 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $39.6B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Third Avenue Management LLC Cbre Group, Inc. Transaction History